AVAAX
Price
$10.23
Change
-$0.01 (-0.10%)
Updated
Jul 2 closing price
Net Assets
190.71M
ETAZX
Price
$8.68
Change
-$0.01 (-0.12%)
Updated
Jul 2 closing price
Net Assets
91.26M
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AVAAX vs ETAZX

Header iconAVAAX vs ETAZX Comparison
Open Charts AVAAX vs ETAZXBanner chart's image
AB Municipal Income II Virginia A
Price$10.23
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets190.71M
Eaton Vance AZ Municipal Income A
Price$8.68
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets91.26M
AVAAX vs ETAZX Comparison Chart in %
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AVAAX vs. ETAZX commentary
Jul 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVAAX is a Hold and ETAZX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 191M vs. ETAZX (91.3M). ETAZX pays higher dividends than AVAAX: ETAZX (3.34) vs AVAAX (3.03). AVAAX was incepted earlier than ETAZX: AVAAX (31 years) vs ETAZX (32 years). AVAAX (0.89) is less costly to investors than ETAZX (0.73). ETAZX is a more actively managed with annual turnover of: 58.00 vs. AVAAX (15.00). ETAZX initial investment is less costly to investors than AVAAX (3%) vs AVAAX (3%). ETAZX has a lower initial minimum investment than AVAAX: ETAZX (1000) vs AVAAX (2500). AVAAX annual gain was more profitable for investors over the last year : 0.65 vs. ETAZX (-0.07). AVAAX return over 5 years is better than : -0.67 vs. ETAZX (-2.35).
AVAAXETAZXAVAAX / ETAZX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.890.73122%
Fund Existence31 years32 years-
Gain YTD-0.101-1.4587%
Front Load3%3%92%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets191M91.3M209%
Annual Yield % from dividends3.033.3491%
Returns for 1 year0.65-0.07-940%
Returns for 3 years4.894.68104%
Returns for 5 years-0.67-2.3529%
Returns for 10 years4.253.14135%
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